Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $960 Million
  • Q4 2024

Kwmg, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $960 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $46.4M, Vanguard Mid Cap Growth Index with a value of $33M, Vanguard Specialized Funds Van with a value of $30.3M, Vanguard Mid Cap Value Index F with a value of $29.4M, and Ishares Tr Tips Bd ETF with a value of $28.9M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $986M to 960M.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $960 Million
ETFs: $651 Million
Financial Services: $55 Million
Consumer Cyclical: $51.2 Million
Industrials: $42.2 Million
Technology: $41.5 Million
Energy: $32 Million
Consumer Defensive: $25.5 Million
Healthcare: $25.4 Million
Other: $36.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$6.83 Million 0.71% of portfolio
241,439
Q4 2024 Reduced 3.33%
$7.15B
$6.6 Million 0.69% of portfolio
87,631
Q4 2024 Reduced 3.06%
$6.35B
$6.34 Million 0.66% of portfolio
104,467
Q4 2024 Added 0.66%
$8.52B
$5.4 Million 0.56% of portfolio
139,383
Q4 2024 Added 6.88%
$7.24B
$5.25 Million 0.55% of portfolio
45,890
Q4 2024 Reduced 0.06%
$5.12B
$4.62 Million 0.48% of portfolio
136,537
Q4 2024 Added 5.02%
$7.17B
$4.26 Million 0.44% of portfolio
385,586
Q4 2024 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $960 Million
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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